0001000490-19-000004.txt : 20191101 0001000490-19-000004.hdr.sgml : 20191101 20191101155139 ACCESSION NUMBER: 0001000490-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 191186762 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 09-30-2019 09-30-2019 GIRARD PARTNERS LTD.
555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406
13F HOLDINGS REPORT 028-15798 N
Lisa M Colon Managing Director 610-337-7640 Lisa M Colon King of Prussia PA 11-01-2019 0 212 537137 false
INFORMATION TABLE 2 09302019Girard.xml 3M CO COM Stock 88579Y101 1188 7229 SH SOLE 0 0 7229 ABBOTT LABS COM Stock 002824100 5962 71261 SH SOLE 0 0 71261 ABBVIE INC COM Stock 00287Y109 832 10998 SH SOLE 0 0 10998 ACTIVISION BLIZZARD INC COM Stock 00507V109 1296 24500 SH SOLE 0 0 24500 ADOBE INC COM Stock 00724F101 1303 4719 SH SOLE 0 0 4719 AFLAC INC COM Stock 001055102 758 14502 SH SOLE 0 0 14502 AIR PRODS CHEMS INC COM Stock 009158106 882 3977 SH SOLE 0 0 3977 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 696 5438 SH SOLE 0 0 5438 ALLSTATE CORP COM Stock 020002101 257 2372 SH SOLE 0 0 2372 ALPHABET INC CAP STK CL A Stock 02079K305 6387 5230 SH SOLE 0 0 5230 ALPHABET INC CAP STK CL C Stock 02079K107 3031 2486 SH SOLE 0 0 2486 ALTRIA GROUP INC COM Stock 02209S103 3665 89619 SH SOLE 0 0 89619 AMAZON COM INC COM Stock 023135106 9639 5553 SH SOLE 0 0 5553 AMERICAN ELEC PWR CO INC COM Stock 025537101 204 2182 SH SOLE 0 0 2182 AMERICAN TOWER CORP NEW COM REIT 03027X100 4654 21048 SH SOLE 0 0 21048 AMGEN INC COM Stock 031162100 9207 47582 SH SOLE 0 0 47582 APPLE INC COM Stock 037833100 27209 121488 SH SOLE 0 0 121488 AQUA AMERICA INC COM Stock 03836W103 504 11242 SH SOLE 0 0 11242 ASTRONOVA INC COM Stock 04638F108 181 11197 SH SOLE 0 0 11197 AT T INC COM Stock 00206R102 3078 81363 SH SOLE 0 0 81363 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1411 8741 SH SOLE 0 0 8741 BANK AMER CORP COM Stock 060505104 6109 209444 SH SOLE 0 0 209444 BANK NEW YORK MELLON CORP COM Stock 064058100 437 9680 SH SOLE 0 0 9680 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 623 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2113 10160 SH SOLE 0 0 10160 BLACKROCK INC COM Stock 09247X101 11958 26834 SH SOLE 0 0 26834 BLACKSTONE GROUP INC COM CL A Stock 09260D107 340 6972 SH SOLE 0 0 6972 BOEING CO COM Stock 097023105 7201 18928 SH SOLE 0 0 18928 BOOKING HLDGS INC COM Stock 09857L108 3736 1904 SH SOLE 0 0 1904 BRISTOL MYERS SQUIBB CO COM Stock 110122108 702 13857 SH SOLE 0 0 13857 CATERPILLAR INC DEL COM Stock 149123101 594 4707 SH SOLE 0 0 4707 CELGENE CORP COM Stock 151020104 843 8490 SH SOLE 0 0 8490 CHEVRON CORP NEW COM Stock 166764100 2640 22263 SH SOLE 0 0 22263 CINCINNATI FINL CORP COM Stock 172062101 852 7310 SH SOLE 0 0 7310 CISCO SYS INC COM Stock 17275R102 7199 145710 SH SOLE 0 0 145710 CLOROX CO DEL COM Stock 189054109 437 2880 SH SOLE 0 0 2880 CME GROUP INC COM Stock 12572Q105 1000 4732 SH SOLE 0 0 4732 COCA COLA CO COM Stock 191216100 686 12615 SH SOLE 0 0 12615 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1978 32830 SH SOLE 0 0 32830 COLGATE PALMOLIVE CO COM Stock 194162103 1626 22120 SH SOLE 0 0 22120 COMCAST CORP NEW CL A Stock 20030N101 4855 107718 SH SOLE 0 0 107718 CONOCOPHILLIPS COM Stock 20825C104 418 7337 SH SOLE 0 0 7337 CONSOLIDATED EDISON INC COM Stock 209115104 220 2338 SH SOLE 0 0 2338 CONSTELLATION BRANDS INC CL A Stock 21036P108 5689 27448 SH SOLE 0 0 27448 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 498 8111 SH SOLE 0 0 8111 COSTCO WHSL CORP NEW COM Stock 22160K105 5152 17883 SH SOLE 0 0 17883 CSX CORP COM Stock 126408103 345 4989 SH SOLE 0 0 4989 CUMMINS INC COM Stock 231021106 527 3242 SH SOLE 0 0 3242 CVS HEALTH CORP COM Stock 126650100 2931 46481 SH SOLE 0 0 46481 DANAHER CORPORATION COM Stock 235851102 331 2294 SH SOLE 0 0 2294 DISCOVER FINL SVCS COM Stock 254709108 248 3062 SH SOLE 0 0 3062 DISNEY WALT CO COM DISNEY Stock 254687106 10209 78342 SH SOLE 0 0 78342 DOMINION ENERGY INC COM Stock 25746U109 2150 26534 SH SOLE 0 0 26534 DOW INC COM Stock 260557103 256 5390 SH SOLE 0 0 5390 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 493 5150 SH SOLE 0 0 5150 DUPONT DE NEMOURS INC COM Stock 26614N102 439 6168 SH SOLE 0 0 6168 EATON CORP PLC SHS Stock G29183103 310 3729 SH SOLE 0 0 3729 ECOLAB INC COM Stock 278865100 3992 20159 SH SOLE 0 0 20159 EMERSON ELEC CO COM Stock 291011104 284 4256 SH SOLE 0 0 4256 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 461 7799 SH SOLE 0 0 7799 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 941 32927 SH SOLE 0 0 32927 EQUINIX INC COM REIT 29444U700 1983 3438 SH SOLE 0 0 3438 ESSEX PPTY TR INC COM REIT 297178105 336 1030 SH SOLE 0 0 1030 EVERSOURCE ENERGY COM Stock 30040W108 351 4117 SH SOLE 0 0 4117 EXELON CORP COM Stock 30161N101 233 4823 SH SOLE 0 0 4823 EXXON MOBIL CORP COM Stock 30231G102 5970 84554 SH SOLE 0 0 84554 FACEBOOK INC CL A Stock 30303M102 5225 29344 SH SOLE 0 0 29344 FASTENAL CO COM Stock 311900104 1845 56495 SH SOLE 0 0 56495 FEDEX CORP COM Stock 31428X106 771 5297 SH SOLE 0 0 5297 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4872 36698 SH SOLE 0 0 36698 FORD MTR CO DEL COM Stock 345370860 363 39704 SH SOLE 0 0 39704 FORTIVE CORP COM Stock 34959J108 347 5072 SH SOLE 0 0 5072 GENERAL DYNAMICS CORP COM Stock 369550108 372 2039 SH SOLE 0 0 2039 GENERAL ELECTRIC CO COM Stock 369604103 311 34836 SH SOLE 0 0 34836 GENERAL MLS INC COM Stock 370334104 3546 64338 SH SOLE 0 0 64338 GENUINE PARTS CO COM Stock 372460105 2931 29435 SH SOLE 0 0 29435 GILEAD SCIENCES INC COM Stock 375558103 289 4566 SH SOLE 0 0 4566 GLOBAL PMTS INC COM Stock 37940X102 1299 8173 SH SOLE 0 0 8173 HASBRO INC COM Stock 418056107 1673 14101 SH SOLE 0 0 14101 HERSHEY CO COM Stock 427866108 265 1715 SH SOLE 0 0 1715 HOME DEPOT INC COM Stock 437076102 13024 56135 SH SOLE 0 0 56135 HONEYWELL INTL INC COM Stock 438516106 8215 48554 SH SOLE 0 0 48554 HORMEL FOODS CORP COM Stock 440452100 1132 25888 SH SOLE 0 0 25888 HUNTINGTON BANCSHARES INC COM Stock 446150104 188 13199 SH SOLE 0 0 13199 ILLUMINA INC COM Stock 452327109 2772 9113 SH SOLE 0 0 9113 INTEL CORP COM Stock 458140100 10459 202986 SH SOLE 0 0 202986 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2121 22988 SH SOLE 0 0 22988 INVESCO PA VALUE MUN INCOME TR COM CEF 46132K109 131 10048 SH SOLE 0 0 10048 INVESCO QQQ TRUST ETF 46090E103 354 1875 SH SOLE 0 0 1875 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 319 4390 SH SOLE 0 0 4390 ISHARES CORE SP 500 ETF ETF 464287200 927 3106 SH SOLE 0 0 3106 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1220 10784 SH SOLE 0 0 10784 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4025 50005 SH SOLE 0 0 50005 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3325 70204 SH SOLE 0 0 70204 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1833 16070 SH SOLE 0 0 16070 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 631 16821 SH SOLE 0 0 16821 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 202 1268 SH SOLE 0 0 1268 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 320 2502 SH SOLE 0 0 2502 ISHARES RUSSELL 3000 ETF ETF 464287689 291 1680 SH SOLE 0 0 1680 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 432 3057 SH SOLE 0 0 3057 ISHARES SP 500 GROWTH ETF ETF 464287309 254 1415 SH SOLE 0 0 1415 ISHARES SP MIDCAP FUND ETF 464287507 1499 7757 SH SOLE 0 0 7757 ISHARES SP SMALL-CAP FUND ETF 464287804 366 4710 SH SOLE 0 0 4710 ISHARES SELECT DIVIDEND ETF ETF 464287168 241 2365 SH SOLE 0 0 2365 ISHARES US ENERGY ETF ETF 464287796 942 29676 SH SOLE 0 0 29676 ISHARES US HEALTHCARE ETF ETF 464287762 394 2086 SH SOLE 0 0 2086 ISHARES US TECHNOLOGY ETF ETF 464287721 492 2414 SH SOLE 0 0 2414 JOHNSON JOHNSON COM Stock 478160104 7957 61507 SH SOLE 0 0 61507 JOHNSON CTLS INTL PLC SHS Stock G51502105 644 14685 SH SOLE 0 0 14685 JPMORGAN CHASE CO COM Stock 46625H100 9340 79367 SH SOLE 0 0 79367 KIMBERLY CLARK CORP COM Stock 494368103 1514 10663 SH SOLE 0 0 10663 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 423 2028 SH SOLE 0 0 2028 LAUDER ESTEE COS INC CL A Stock 518439104 352 1771 SH SOLE 0 0 1771 LILLY ELI CO COM Stock 532457108 447 4005 SH SOLE 0 0 4005 LINDE PLC SHS Stock G5494J103 804 4153 SH SOLE 0 0 4153 LOCKHEED MARTIN CORP COM Stock 539830109 9495 24344 SH SOLE 0 0 24344 LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 1111 12425 SH SOLE 0 0 12425 M T BK CORP COM Stock 55261F104 276 1751 SH SOLE 0 0 1751 MARRIOTT INTL INC NEW CL A Stock 571903202 220 1771 SH SOLE 0 0 1771 MARSH & MCLENNAN COS INC COM Stock 571748102 5678 56758 SH SOLE 0 0 56758 MASTERCARD INC CL A Stock 57636Q104 2843 10468 SH SOLE 0 0 10468 MCCORMICK & CO INC COM NON VTG Stock 579780206 215 1377 SH SOLE 0 0 1377 MCDONALDS CORP COM Stock 580135101 4876 22710 SH SOLE 0 0 22710 MEDTRONIC PLC SHS Stock G5960L103 1022 9411 SH SOLE 0 0 9411 MERCK CO INC COM Stock 58933Y105 7146 84892 SH SOLE 0 0 84892 MICROSOFT CORP COM Stock 594918104 14217 102263 SH SOLE 0 0 102263 MONDELEZ INTL INC CL A Stock 609207105 742 13418 SH SOLE 0 0 13418 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1431 24655 SH SOLE 0 0 24655 NETFLIX INC COM Stock 64110L106 844 3155 SH SOLE 0 0 3155 NEXTERA ENERGY INC COM Stock 65339F101 4968 21324 SH SOLE 0 0 21324 NIKE INC CL B Stock 654106103 2756 29352 SH SOLE 0 0 29352 NORFOLK SOUTHERN CORP COM Stock 655844108 522 2910 SH SOLE 0 0 2910 NORTHROP GRUMMAN CORP COM Stock 666807102 346 925 SH SOLE 0 0 925 NVIDIA CORP COM Stock 67066G104 456 2624 SH SOLE 0 0 2624 OLD POINT FINL CORP COM Stock 680194107 215 9037 SH SOLE 0 0 9037 ORACLE CORP COM Stock 68389X105 403 7334 SH SOLE 0 0 7334 PAYCHEX INC COM Stock 704326107 334 4035 SH SOLE 0 0 4035 PAYPAL HLDGS INC COM Stock 70450Y103 222 2151 SH SOLE 0 0 2151 PEPSICO INC COM Stock 713448108 3601 26268 SH SOLE 0 0 26268 PFIZER INC COM Stock 717081103 2557 71173 SH SOLE 0 0 71173 PHILIP MORRIS INTL INC COM Stock 718172109 1628 21443 SH SOLE 0 0 21443 PHILLIPS 66 COM Stock 718546104 370 3619 SH SOLE 0 0 3619 PNC FINL SVCS GROUP INC COM Stock 693475105 1341 9568 SH SOLE 0 0 9568 PPG INDS INC COM Stock 693506107 3825 32276 SH SOLE 0 0 32276 PPL CORP COM Stock 69351T106 760 24166 SH SOLE 0 0 24166 PRICE T ROWE GROUP INC COM Stock 74144T108 324 2836 SH SOLE 0 0 2836 PRINCIPAL FINL GROUP INC COM Stock 74251V102 531 9304 SH SOLE 0 0 9304 PROCTER GAMBLE CO COM Stock 742718109 2768 22255 SH SOLE 0 0 22255 PUBLIC STORAGE COM REIT 74460D109 336 1370 SH SOLE 0 0 1370 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 329 5312 SH SOLE 0 0 5312 QUEST DIAGNOSTICS INC COM Stock 74834L100 2782 25996 SH SOLE 0 0 25996 RAYTHEON CO COM NEW Stock 755111507 1139 5806 SH SOLE 0 0 5806 REALTY INCOME CORP COM REIT 756109104 530 6913 SH SOLE 0 0 6913 SCHLUMBERGER LTD COM Stock 806857108 2232 65339 SH SOLE 0 0 65339 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 86 1700 SH SOLE 0 0 1700 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1178 14867 SH SOLE 0 0 14867 SOUTHERN CO COM Stock 842587107 285 4622 SH SOLE 0 0 4622 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3316 30495 SH SOLE 0 0 30495 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 335 5659 SH SOLE 0 0 5659 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 18302 617509 SH SOLE 0 0 617509 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 266 9080 SH SOLE 0 0 9080 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2954 86180 SH SOLE 0 0 86180 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 9410 270019 SH SOLE 0 0 270019 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5693 146401 SH SOLE 0 0 146401 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 562 15305 SH SOLE 0 0 15305 SPDR SP 400 MID CAP GROWTH ETF ETF 78464A821 1973 36732 SH SOLE 0 0 36732 SPDR SP 500 ETF ETF 78462F103 1402 4724 SH SOLE 0 0 4724 SPDR SP 600 SMALL CAP GROWTH ETF ETF 78464A201 1084 18206 SH SOLE 0 0 18206 SPDR SP 600 SMALL CAP VALUE ETF ETF 78464A300 1572 25663 SH SOLE 0 0 25663 STARBUCKS CORP COM Stock 855244109 4273 48328 SH SOLE 0 0 48328 STRYKER CORP COM Stock 863667101 1066 4932 SH SOLE 0 0 4932 SYSCO CORP COM Stock 871829107 1347 16973 SH SOLE 0 0 16973 TE CONNECTIVITY LTD REG SHS Stock H84989104 351 3767 SH SOLE 0 0 3767 TESLA INC COM Stock 88160R101 320 1331 SH SOLE 0 0 1331 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5261 18062 SH SOLE 0 0 18062 TORONTO DOMINION BK ONT COM NEW Stock 891160509 364 6248 SH SOLE 0 0 6248 TRANSDIGM GROUP INC COM Stock 893641100 1492 2865 SH SOLE 0 0 2865 TRAVELERS COMPANIES INC COM Stock 89417E109 6432 43260 SH SOLE 0 0 43260 TWITTER INC COM Stock 90184L102 284 6900 SH SOLE 0 0 6900 UNION PACIFIC CORP COM Stock 907818108 7904 48799 SH SOLE 0 0 48799 UNITED PARCEL SERVICE INC CL B Stock 911312106 4294 35837 SH SOLE 0 0 35837 UNITED TECHNOLOGIES CORP COM Stock 913017109 1649 12083 SH SOLE 0 0 12083 UNITEDHEALTH GROUP INC COM Stock 91324P102 8340 38381 SH SOLE 0 0 38381 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 255 10034 SH SOLE 0 0 10034 US BANCORP DEL COM NEW Stock 902973304 1021 18461 SH SOLE 0 0 18461 V F CORP COM Stock 918204108 6015 67595 SH SOLE 0 0 67595 VALERO ENERGY CORP NEW COM Stock 91913Y100 1713 20100 SH SOLE 0 0 20100 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 1031 16012 SH SOLE 0 0 16012 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 485 4060 SH SOLE 0 0 4060 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 255 6222 SH SOLE 0 0 6222 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 789 19598 SH SOLE 0 0 19598 VANGUARD GROWTH INDEX FUND ETF 922908736 1530 9206 SH SOLE 0 0 9206 VANGUARD MID-CAP INDEX FUND ETF 922908629 202 1210 SH SOLE 0 0 1210 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3920 34699 SH SOLE 0 0 34699 VANGUARD REAL ESTATE ETF ETF 922908553 3074 32969 SH SOLE 0 0 32969 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5049 62297 SH SOLE 0 0 62297 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 1162 19083 SH SOLE 0 0 19083 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 580 3770 SH SOLE 0 0 3770 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2414 18742 SH SOLE 0 0 18742 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11600 197182 SH SOLE 0 0 197182 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 890 5896 SH SOLE 0 0 5896 VANGUARD VALUE INDEX FUND ETF 922908744 6409 57425 SH SOLE 0 0 57425 VERISK ANALYTICS INC COM Stock 92345Y106 883 5587 SH SOLE 0 0 5587 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6637 109972 SH SOLE 0 0 109972 VISA INC COM CL A Stock 92826C839 11334 65895 SH SOLE 0 0 65895 VULCAN MATLS CO COM Stock 929160109 400 2650 SH SOLE 0 0 2650 WALMART INC COM Stock 931142103 2126 17921 SH SOLE 0 0 17921 WASTE MGMT INC DEL COM Stock 94106L109 699 6078 SH SOLE 0 0 6078 WEC ENERGY GROUP INC COM Stock 92939U106 3175 33389 SH SOLE 0 0 33389 WELLS FARGO CO NEW COM Stock 949746101 866 17188 SH SOLE 0 0 17188 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 469 9442 SH SOLE 0 0 9442 YUM BRANDS INC COM Stock 988498101 229 2024 SH SOLE 0 0 2024